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TVSHLTD

TVS Holdings Limited
Small-capAutomobile ↗

What the six lenses say about TVSHLTD — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹13748.0
2026-09-08
VWAP · 1Y anchor
₹14052
-2.2% from VWAP
P/E · TTM
16.4×
TTM EPS ₹839.5
52-week range
51%
position low→high
RSI(14)
49
momentum

Own sector index

Automobile ↗
Neutral

1M

-4.9%

3M

+7.8%

1Y

+1.9%

Breadth >EMA21

38%

How TVSHLTD’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
2.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD450›

The actual numbers

Price vs VWAP (1y)-2.2%
EMA trend stackMixed
Price vs 200-EMA-0.4%
Price vs 50-EMA-1.3%
RSI(14)49
RS vs Nifty 500 · 3M-1.5%
RS vs sector · 3M-4.9%
52-week range51%
Volume vs 30d avg1.16×
Volume vs 60d avg0.94×
ATR(14) · volatility398.0
Bollinger width · vol contraction0.122
FundamentalD549›

The actual numbers

Return on equity (ROE)52.4%
Operating margin13.3%
Net margin5.8%
Revenue growth · YoY+28.4%
EPS growth · YoY+45.8%
Debt / equity5.59×

Full 8-quarter history in the financials table below.

ValuationD955›

The actual numbers

P/E (TTM)16.4×
TTM EPS₹839.5
52-week range51%
CatalystD334›

The actual numbers

Earnings & momentum26
Capital actions54
Governance20

Every filing in the corporate-announcements panel below.

FlowD135›

The actual numbers

Promoter holding74.5%
Delivery · 30d avg54.9%
Up/down-day asymmetry-9.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D1 ) ÷ 2 = 2.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
49
Conviction score 49/100 · avg-decile strength 2.5/10
Conviction score49/100›
TechnicalD4›
FundamentalD5›
ValuationD9›
CatalystD3›
FlowD1›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+3.3pp
+5.1pp
-4.3pp
+0.1pp
+0.3pp
+10.3pp
Nifty 500
Broad-market baseline
+3.2pp
+5.1pp
-5.4pp
-1.5pp
-5.4pp
+5.1pp
Sector
Own-sector index
—
—
-2.9pp
-4.9pp
-4.7pp
+4.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

TVSHLTD daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
13748.00+374.00

Relative strength

RS vs baseline · rebased to 100

TVSHLTD ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
99.69+3.12

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)10,47611,55411,45911,80012,74214,54915,27615,588
↳ change QoQ—+10.3%-0.8%+3.0%+8.0%+14.2%+5.0%+2.0%
EBITDA (₹cr)1,5181,7031,8661,8932,0022,2612,4612,399
EBITDA margin14.5%14.7%16.3%16.0%15.7%15.5%16.1%15.4%
PAT (₹cr)481599685644675880969865
↳ change QoQ—+24.5%+14.5%-6.0%+4.8%+30.4%+10.1%-10.7%
Net margin4.6%5.2%6.0%5.5%5.3%6.0%6.3%5.5%
EPS (₹)107.20137.54190.81140.09166.11219.24244.14209.96
D/E————————
YoY growth · Mar '26Revenue +32.1% YoYPAT +34.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Sep '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    HIGHcapital
    Amalgamation/Merger
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jul '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 2 Jul '26
    HIGHcapital
    Acquisition
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 29 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 13 Apr '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds TVSHLTD

Mutual funds holding TVSHLTD (10)

FundWeightAUM ₹crGrade
SBI ELSS Tax Saver Reg Gr1.22%32,300
Bandhan Small Cap Reg Gr0.65%31,103
ICICI Pru Flexicap Reg Gr0.58%24,100
Nippon India ELSS Tax Saver Gr2.62%14,910
Nippon India ELSS Tax Saver DirGr2.62%14,910
Aditya BSL ELSS Tax Saver Gr LSP2.21%14,660
Aditya BSL ELSS Tax Saver Gr2.21%14,660
Sundaram Mid Cap Gr1.47%14,504
ICICI Pru Smallcap Gr1.59%9,533
ICICI Pru Smallcap Instl Gr1.59%9,533

ETFs holding TVSHLTD (0)

No tracked ETF holds TVSHLTD ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Automobile